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Telos Corporation TLS Security Solutions Segment — Gross Profit

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Secure Networks Segment
$512K-54.4%

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Other financials

Income statement

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Revenue$47.7M+55.9%
Gross profit$17.4M+42.6%
Operating income$1.5M+116%
Net income$2.0M+124%
EPS (diluted)$0.03+125%

Balance sheet

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Cash & equivalents$50.2M-13.1%
Total debt$7.5M-21.9%
Total equity$96.5M-23.5%
Total assets$139.9M-11.5%

Cash flow

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Operating cash flow$8.7M+41.8%
CapEx$145.0K+17.9%
Free cash flow$8.5M+42.3%

Valuation

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Market cap$315.74M+70.5%
Enterprise value$273.04M+99.2%
P/S1.7×0.0×

Profitability

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Gross margin36.4%+3.8pp
Operating margin-16.2%-6.6pp
Net margin-14.2%-5.9pp
FCF margin17.6%+11.5pp

Returns & leverage

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Return on equity-23.3%-6.6pp
Debt / equity0.1×0.0×
Current ratio2.6×-1.4×

Where this comes from

Reported directly by Telos Corporation in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The official record: Telos Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telos Corporation's security solutions segment — gross profit?
Telos Corporation (TLS) reported security solutions segment — gross profit of $16.86M in Q1 2026.
How has Telos Corporation's security solutions segment — gross profit changed year-over-year?
Telos Corporation's security solutions segment — gross profit increased by 52.5% year-over-year, from $11.06M to $16.86M.
What is the long-term trend for Telos Corporation's security solutions segment — gross profit?
Over 4 years (2021 to 2025), Telos Corporation's security solutions segment — gross profit has grown at a -3.0% compound annual growth rate (CAGR), from $64.9M to $57.56M.
What does security solutions segment — gross profit mean?
This metric is calculated as the total revenue of the Security Solutions segment minus the direct costs associated with producing and delivering its products and services. It measures the fundamental profitability of the segment's core business activities before accounting for operating expenses.